BUREAU VERITAS SA (BVI.PA) Stock Cash Flow
Europe - Euronext Paris - EPA:BVI - FR0006174348 - Common Stock
26.7 EUR
-0.1 (-0.37%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 957.00M | 863.00M | 756.60M | 718.00M | 645.50M | |||
| Depreciation Amortization | 292.00M | 284.00M | 292.00M | 297.10M | 275.20M | |||
| Change In Working Capital | -260.00M | -223.00M | -295.00M | -242.50M | -212.20M | |||
| Interest Paid | 38.00M | 22.00M | 17.00M | 52.50M | 73.20M | |||
| Taxes Paid | 292.00M | 281.00M | 241.00M | 230.00M | 198.60M | |||
| Other non cash items | 12.30M | 78.00M | 67.00M | 62.30M | 82.20M | |||
| OPERATING CASH FLOW | 1.00B | 1.00B | 820.00M | 834.90M | 790.70M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -151.00M | -146.00M | -158.00M | -130.10M | -121.00M | |||
| Other Investing Activity | -21.00M | -202.00M | -30.00M | -69.80M | -51.00M | |||
| INVESTING CASH FLOW | -173.00M | -348.00M | -188.00M | -199.90M | -172.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -794.90M | -7.90M | -671.00M | -37.40M | -592.70M | |||
| Stock Issued/Repurchased | -167.00M | -174.00M | 3.80M | -41.20M | 45.40M | |||
| Dividend Paid | -423.90M | -407.00M | -396.00M | -280.90M | -186.10M | |||
| Other Financing Activity | -38.00M | -22.00M | -17.00M | -52.50M | -73.20M | |||
| FINANCING CASH FLOW | -1.42B | -610.00M | -1.08B | -412.00M | -806.60M | |||
| Exchange Rate Effect | -59.20M | -13.00M | -37.00M | 22.30M | 11.30M | |||
| CHANGE IN CASH | -654.20M | 30.00M | -486.00M | 245.30M | -176.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.00B | 1.00B | 820.00M | 834.90M | 790.70M | |||
| Capital Expenditure | -151.00M | -146.00M | -158.00M | -130.10M | -121.00M | |||
| FREE CASH FLOW | 850.00M | 855.00M | 662.00M | 704.80M | 669.70M | |||
All data in EUR